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Site Centers Corp (SITC)

Site Centers Corp (SITC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 558,510 973,993 1,339,747 1,427,101 1,426,401
Accumulated depreciation/depletion/amortization -332,774 -537,815 -628,703 -665,402 -654,389
PPE Net 225,736 436,178 711,044 761,699 772,012
Cash & Cash Equivalents 122,815 138,318 162,522 69,621 67,666
Receivables 13,917 16,137 20,138 30,187 27,208
Other assets 56,269 63,322 65,336 68,248 66,716
Total Assets $418,737 $653,955 $959,040 $929,755 $933,602
Liabilities
Long Term Debt N/A 248,702 288,442 301,643 301,373
Payables And Accrued Expenses 83,972 96,967 104,862 108,495 115,485
Other liabilities 0 0 79,054 0 0
Total Liabilities $83,972 $345,669 $472,358 $410,138 $416,858
Shareholders' Equity
Shares Outstanding, K 52,462 52,462 52,445 52,445 52,430
Common Shares 5,247 5,247 5,247 5,247 5,247
Additional Paid Capital 3,981,084 3,981,555 3,981,212 3,980,896 3,981,597
Treasury Shares 0 1,000 1,000 9,000 10,000
Other shareholders' equity -3,651,566 -3,677,516 -3,498,777 -3,457,526 -3,460,100
TOTAL $334,765 $308,286 $486,682 $519,617 $516,744
Total Liabilities And Equity $418,737 $653,955 $959,040 $929,755 $933,602
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